TFP
ALL icon

Tilia Fiduciary Partners’s Allstate ALL Stock Holding History

Tilia Fiduciary Partners’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42
Closed -$4.65K – 533
2023
Q1 		$4.65K Hold
42
– – ﹤0.01% 427
2022
Q4 		$5.7K Hold
42
– – 0.01% 396
2022
Q3 		$6K Hold
42
– – 0.01% 405
2022
Q2 		$5K Hold
42
– – ﹤0.01% 426
2022
Q1 		$6K Hold
42
– – 0.01% 433
2021
Q4 		$5K Buy
+42
New +$4.97K ﹤0.01% 464

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tilia Fiduciary Partners's ALL Position: Q2 2023 in Review

Tilia Fiduciary Partners sold out of Allstate (ALL) in Q2 2023, closing a stake of 42 shares — an estimated $4.65K sold.

Tilia Fiduciary Partners first reported a position in ALL in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 1,135 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Tilia Fiduciary Partners reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 42 Allstate shares in Q2 2023, an estimated $4.65K.
  • Tilia Fiduciary Partners first reported a position in Allstate in Q4 2021 and held it in 6 quarters.
  • Tilia Fiduciary Partners's Allstate position peaked at $6K in Q3 2022.
  • 1,135 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.